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KF

Krilogy Financial Portfolio holdings

AUM $3.11B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
+3.62%
1 Year Est. Return
+20.67%
3 Year Est. Return
+53.36%
5 Year Est. Return
+52.45%
10 Year Est. Return
+165.81%
AUM
$315M
AUM Growth
+$27.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.56%
Top 10 Hldgs %
53.4%
Holding
820
New
48
Increased
165
Reduced
193
Closed
67

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$6.54M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.79M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.39M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.18M
5
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$3M

Top Sells

Rank Stock Value
1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$3.16M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.13M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.02M
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.72M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$895K

Sector Composition

Rank Sector Weight
1 Technology 2.87%
2 Healthcare 2.34%
3 Financials 2.14%
4 Industrials 2.1%
5 Communication Services 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UWTI
801
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
– –
-2
Closed –
MGT
802
DELISTED
MGT CAPITAL INVESTMENTS INC COM NEW (DE)
MGT
– –
-1,000
Closed -$4K
EMC
803
DELISTED
EMC CORPORATION
EMC
– –
-4,701
Closed -$128K
RLYP
804
DELISTED
RELYPSA INC COM
RLYP
– –
-200
Closed -$4K
TE
805
DELISTED
TECO ENERGY INC
TE
– –
-665
Closed -$18K
CPGX
806
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-872
Closed -$22K
SSE
807
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-24
Closed –
FRAK
808
DELISTED
VanEck Vectors Unconventional Oil & Gas ETF
FRAK
– –
0
– –
SUNE
809
DELISTED
SUNEDISON, INC COM
SUNE
– –
-2,042
Closed –
ORIG
810
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BTU
811
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-242
Closed –
FLY
812
DELISTED
Fly Leasing Limited
FLY
– –
-373
Closed -$4K
TYC
813
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-32
Closed -$1K
REGI
814
DELISTED
Renewable Energy Group, Inc.
REGI
$0 ﹤0.01%
40
– –
OREX
815
DELISTED
Orexigen Therapeutics, Inc.
OREX
$0 ﹤0.01%
+50
New +$189
XIV
816
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-1,428
Closed -$36K
MDD
817
DELISTED
SPDR S&P INTERNATIONAL MID CAP ETF
MDD
– –
-914
Closed -$26K
SLY
818
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2
Closed –
HK
819
DELISTED
Halcon Resources Corporation
HK
$0 ﹤0.01%
+7
New +$82
29 30 31 32
33

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CCI
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AWM
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DCM
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DIG
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EAM
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HCM
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Krilogy Financial's Q3 2016 Portfolio in Review

As of Q3 2016, Krilogy Financial held 820 positions worth $315M, up 9.4% from $288M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Krilogy Financial deployed $17.5M of net new capital in Q3 2016, opening 48 new positions and adding to 165 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 14,579 shares worth $478K.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.6% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was First Trust Large Cap Growth AlphaDEX Fund, an estimated $3.16M trimmed.

  • Krilogy Financial's largest Q3 2016 buy was State Street Real Estate Select Sector SPDR ETF: 14,579 shares worth $478K.
  • Krilogy Financial added most to Schwab US Large-Cap Value ETF in Q3 2016, an estimated $6.54M increase.
  • Krilogy Financial's biggest Q3 2016 reduction was First Trust Large Cap Growth AlphaDEX Fund, cutting an estimated $3.16M.
  • Krilogy Financial fully exited EMC CORPORATION in Q3 2016, selling an estimated $128K.
  • Krilogy Financial's ten largest holdings make up 53% of its $315M portfolio in Q3 2016.
  • Krilogy Financial opened 48 new positions and closed 67 in Q3 2016.
  • Krilogy Financial's portfolio value rose 9.4% quarter-over-quarter to $315M.

Based on Krilogy Financial's 13F filing for Q3 2016, filed 15 Nov 2016.